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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 19.77 | 19.77 | 27.44 | 27.44 |
Gross Profit | 6.39 | 6.39 | 8.95 | 8.95 |
Operating Income | -1.1 | -1.1 | 2 | 2 |
Net Income | -0.964 | -0.964 | 1.4 | 1.4 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 100.16 | 100.16 | 104.25 | 104.25 |
Total Liabilities | 49.73 | 49.73 | 51.89 | 51.89 |
Total Equity | 50.43 | 50.43 | 52.36 | 52.36 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.81 | -1.81 | -0.72 | -0.72 |
Cash From Investing Activities | -0.962 | -0.962 | -0.828 | -0.828 |
Cash From Financing Activities | 1.07 | 1.07 | 0.109 | 0.109 |
Net Change in Cash | -1.7 | -1.7 | -1.44 | -1.44 |
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